Income history paid by Urca Prime Renda FII (URPR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.3 · paid on 2026-08-14 · 12m DY 13.18% · ≈ R$ 3.6/year
URPR11 distributed R$ 6.27/unit over the last 12 months (-30% vs R$ 9.00/unit in the previous 12 months). Net cash dropped from R$ 18.3M (Dec/2024) to R$ 9.0M (Jan/2026)—a 51% reduction. Management has already cut the DPU to R$ 0.30/unit in May/2026 (announced), confirming that the current level of R$ 0.35 was still unsustainable.
The fund has NO meaningful reserves to supplement distributions—it is distributing practically what it receives from performing interest in the portfolio (which fell because several CRIs stopped paying). There is no clear horizon for recovery: it depends on the completion of construction projects (Maravista, Barbosa, Nilo, Nova Sousa, Paulo Afonso) and the renegotiation of D'Paula and Ilha do Sol—all within timelines of 6-24 months.
For next 12 months (May/2026 to Apr/2027), the manager projects a distribution of R$ 0.25 to R$ 0.4 per unit per month.
Current DY (12m): 14.84% · Projected DY: 12.7% · reference price R$ 19.57
Falling cash + falling DPU + portfolio undergoing active renegotiation
In 2026 URPR11 paid R$ 2.24 per unit across 7 periods, averaging R$ 0.32 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.3 | 1.54% | R$ 19.48 | 2026-07-31 | 2026-08-14 |
| 2026-06 | R$ 0.3 | 1.472% | R$ 20.38 | 2026-06-30 | 2026-07-14 |
| 2026-05 | R$ 0.29 | 1.154% | R$ 25.14 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0.3 | 0.975% | R$ 30.76 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0.35 | 1.031% | R$ 33.95 | — | 2026-04-15 |
| 2026-02 | R$ 0.35 | 0.959% | R$ 36.5 | — | 2026-03-13 |
| 2026-01 | R$ 0.35 | 0.911% | R$ 38.4 | — | 2026-02-13 |
In 2025 URPR11 paid R$ 6.27 per unit across 12 periods, averaging R$ 0.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.35 | 0.912% | R$ 38.39 | — | 2026-01-15 |
| 2025-11 | R$ 0.35 | 0.995% | R$ 35.16 | — | 2025-12-12 |
| 2025-10 | R$ 0.35 | 1.029% | R$ 34.0 | — | 2025-11-14 |
| 2025-09 | R$ 0.4 | 1.155% | R$ 34.64 | — | 2025-10-14 |
| 2025-08 | R$ 0.4 | 1.045% | R$ 38.26 | — | 2025-09-12 |
| 2025-07 | R$ 0.4 | 1.227% | R$ 32.59 | — | 2025-08-14 |
| 2025-06 | R$ 0.45 | 1.131% | R$ 39.8 | — | 2025-07-14 |
| 2025-05 | R$ 0.45 | 1.122% | R$ 40.09 | — | 2025-06-13 |
| 2025-04 | R$ 0.69 | 1.406% | R$ 49.06 | — | 2025-05-15 |
| 2025-03 | R$ 0.8 | 1.447% | R$ 55.27 | — | 2025-04-14 |
| 2025-02 | R$ 0.82 | 1.456% | R$ 56.3 | — | 2025-03-18 |
| 2025-01 | R$ 0.81 | 1.588% | R$ 51.0 | — | 2025-02-14 |
In 2024 URPR11 paid R$ 12.01 per unit across 12 periods, averaging R$ 1.0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0.88 | 1.522% | R$ 57.83 | — | 2025-01-15 |
| 2024-11 | R$ 0.88 | 1.69% | R$ 52.07 | — | 2024-12-13 |
| 2024-10 | R$ 0.87 | 1.413% | R$ 61.59 | — | 2024-11-14 |
| 2024-09 | R$ 0.95 | 1.343% | R$ 70.73 | — | 2024-10-14 |
| 2024-08 | R$ 1.0 | 1.237% | R$ 80.81 | — | 2024-09-13 |
| 2024-07 | R$ 1.0 | 1.23% | R$ 81.28 | — | 2024-08-14 |
| 2024-06 | R$ 1.03 | 1.264% | R$ 81.5 | — | 2024-07-12 |
| 2024-05 | R$ 1.02 | 1.213% | R$ 84.12 | — | 2024-06-14 |
| 2024-04 | R$ 1.1 | 1.296% | R$ 84.85 | — | 2024-05-15 |
| 2024-03 | R$ 1.05 | 1.204% | R$ 87.2 | — | 2024-04-12 |
| 2024-02 | R$ 1.13 | 1.288% | R$ 87.76 | — | 2024-03-14 |
| 2024-01 | R$ 1.1 | 1.236% | R$ 89.03 | — | 2024-02-16 |
In 2023 URPR11 paid R$ 14.49 per unit across 12 periods, averaging R$ 1.21 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.11 | 1.211% | R$ 91.66 | — | 2024-01-15 |
| 2023-11 | R$ 1.1 | — | — | — | 2023-12-14 |
| 2023-10 | R$ 1.18 | — | — | — | 2023-11-16 |
| 2023-09 | R$ 1.17 | — | — | — | 2023-10-16 |
| 2023-08 | R$ 0.93 | — | — | — | 2023-09-15 |
| 2023-07 | R$ 1.13 | — | — | — | 2023-08-14 |
| 2023-06 | R$ 1.34 | — | — | — | 2023-07-14 |
| 2023-05 | R$ 1.33 | — | — | — | 2023-06-15 |
| 2023-04 | R$ 1.32 | — | — | — | 2023-05-15 |
| 2023-03 | R$ 1.33 | — | — | — | 2023-04-17 |
| 2023-02 | R$ 1.3 | — | — | — | 2023-03-14 |
| 2023-01 | R$ 1.25 | — | — | — | 2023-02-14 |
In 2022 URPR11 paid R$ 18.2 per unit across 12 periods, averaging R$ 1.52 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 1.21 | — | — | — | 2023-01-13 |
| 2022-11 | R$ 1.11 | — | — | — | 2022-12-14 |
| 2022-10 | R$ 1.13 | — | — | — | 2022-11-16 |
| 2022-09 | R$ 1.31 | — | — | — | 2022-10-17 |
| 2022-08 | R$ 1.62 | — | — | — | 2022-09-15 |
| 2022-07 | R$ 1.2 | — | — | — | 2022-08-12 |
| 2022-06 | R$ 1.85 | — | — | — | 2022-07-14 |
| 2022-05 | R$ 2.01 | — | — | — | 2022-06-14 |
| 2022-04 | R$ 1.84 | — | — | — | 2022-05-13 |
| 2022-03 | R$ 1.65 | — | — | — | 2022-04-14 |
| 2022-02 | R$ 1.635 | — | — | — | 2022-03-15 |
| 2022-01 | R$ 1.63 | — | — | — | 2022-02-14 |
In 2021 URPR11 paid R$ 23.42 per unit across 12 periods, averaging R$ 1.95 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.67 | — | — | — | 2022-01-14 |
| 2021-11 | R$ 1.869 | — | — | — | 2021-12-14 |
| 2021-10 | R$ 1.37 | — | — | — | 2021-11-16 |
| 2021-09 | R$ 2.17 | — | — | — | 2021-10-15 |
| 2021-08 | R$ 2.01 | — | — | — | 2021-09-15 |
| 2021-07 | R$ 1.48 | — | — | — | 2021-08-13 |
| 2021-06 | R$ 2.4 | — | — | — | 2021-07-14 |
| 2021-05 | R$ 2.06 | — | — | — | 2021-06-15 |
| 2021-04 | R$ 1.185 | — | — | — | 2021-05-14 |
| 2021-03 | R$ 2.87 | — | — | — | 2021-04-15 |
| 2021-02 | R$ 2.09 | — | — | — | 2021-03-12 |
| 2021-01 | R$ 2.25 | — | — | — | 2021-02-12 |
In 2020 URPR11 paid R$ 14.96 per unit across 10 periods, averaging R$ 1.5 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 2.01 | — | — | — | 2021-01-15 |
| 2020-11 | R$ 2.0366826 | — | — | — | 2020-12-14 |
| 2020-10 | R$ 3.24 | — | — | — | 2020-11-13 |
| 2020-09 | R$ 2.15 | — | — | — | 2020-10-15 |
| 2020-08 | R$ 1.35 | — | — | — | 2020-09-15 |
| 2020-07 | R$ 0.81409811 | — | — | — | 2020-08-14 |
| 2020-06 | R$ 1.56063128 | — | — | — | 2020-07-15 |
| 2020-05 | R$ 0.77807445 | — | — | — | 2020-06-15 |
| 2020-04 | R$ 0.61544523 | — | — | — | 2020-05-11 |
| 2020-03 | R$ 0.40691371 | — | — | — | 2020-04-14 |
| 2020-02 | — | — | — | — | — |
| 2020-01 | — | — | — | — | — |
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-12 | — | — | — | — | — |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2025 | 98.2% | fez_caixa |
The latest income announced by URPR11 was R$ 0.3 per unit, paid on 2026-08-14.
Yes, URPR11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
URPR11's dividend yield is approximately 13.18% based on the income paid over the last 12 months.
With a DY near 13.18% per year, URPR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.